Caisse de Depot et Placement du Quebec (CDPQ)’s Jive Software, Inc. JIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-723,286
| Closed | -$2.95M | – | 825 |
|
|
2015
Q4 | $2.95M | Sell |
723,286
-176,714
| -20% | -$721K | 0.01% | 555 |
|
|
2015
Q3 | $4.2M | Hold |
900,000
| – | – | 0.01% | 483 |
|
|
2015
Q2 | $4.73M | Buy |
900,000
+60,000
| +7% | +$315K | 0.01% | 460 |
|
|
2015
Q1 | $4.31M | Hold |
840,000
| – | – | 0.01% | 488 |
|
|
2014
Q4 | $5.07M | Buy |
840,000
+115,000
| +16% | +$693K | 0.01% | 446 |
|
|
2014
Q3 | $4.23M | Buy |
725,000
+175,000
| +32% | +$1.02M | 0.01% | 520 |
|
|
2014
Q2 | $4.68M | Sell |
550,000
-150,000
| -21% | -$1.28M | 0.01% | 509 |
|
|
2014
Q1 | $5.61M | Buy |
700,000
+340,000
| +94% | +$2.72M | 0.02% | 449 |
|
|
2013
Q4 | $4.05M | Buy |
360,000
+50,000
| +16% | +$563K | 0.01% | 556 |
|
|
2013
Q3 | $3.88M | Buy |
310,000
+120,000
| +63% | +$1.5M | 0.01% | 579 |
|
|
2013
Q2 | $3.45M | Buy |
+190,000
| New | +$3.45M | 0.01% | 615 |
|